Janney Montgomery Scott’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.9M | Buy |
647,929
+19,508
| +3% | +$2.92M | 0.25% | 84 |
|
|
2025
Q1 | $87.8M | Buy |
628,421
+7,523
| +1% | +$1.05M | 0.25% | 87 |
|
|
2024
Q4 | $107M | Sell |
620,898
-8,841
| -1% | -$1.52M | 0.3% | 66 |
|
|
2024
Q3 | $96.4M | Sell |
629,739
-12,837
| -2% | -$1.97M | 0.27% | 78 |
|
|
2024
Q2 | $79.6M | Sell |
642,576
-3,077
| -0.5% | -$381K | 0.24% | 84 |
|
|
2024
Q1 | $84.8M | Buy |
645,653
+181
| +0% | +$23.8K | 0.25% | 82 |
|
|
2023
Q4 | $84.5M | Sell |
645,472
-23,214
| -3% | -$3.04M | 0.27% | 68 |
|
|
2023
Q3 | $71.6M | Sell |
668,686
-11,702
| -2% | -$1.25M | 0.27% | 77 |
|
|
2023
Q2 | $63.3M | Buy |
680,388
+11,661
| +2% | +$1.08M | 0.22% | 96 |
|
|
2023
Q1 | $58.7M | Sell |
668,727
-20,721
| -3% | -$1.82M | 0.24% | 91 |
|
|
2022
Q4 | $51.2M | Sell |
689,448
-136,888
| -17% | -$10.2M | 0.2% | 113 |
|
|
2022
Q3 | $69.2M | Buy |
826,336
+10,695
| +1% | +$895K | 0.3% | 74 |
|
|
2022
Q2 | $77.2M | Buy |
815,641
+66,485
| +9% | +$6.29M | 0.35% | 68 |
|
|
2022
Q1 | $95.1M | Buy |
749,156
+77,411
| +12% | +$9.83M | 0.41% | 50 |
|
|
2021
Q4 | $86.9M | Sell |
671,745
-1,397
| -0.2% | -$181K | 0.34% | 65 |
|
|
2021
Q3 | $78.3M | Buy |
673,142
+4,311
| +0.6% | +$502K | 0.33% | 67 |
|
|
2021
Q2 | $65M | Sell |
668,831
-5,443
| -0.8% | -$529K | 0.29% | 80 |
|
|
2021
Q1 | $50.3M | Buy |
674,274
+65,726
| +11% | +$4.9M | 0.24% | 94 |
|
|
2020
Q4 | $39.4M | Sell |
608,548
-235
| -0% | -$15.2K | 0.19% | 118 |
|
|
2020
Q3 | $31.8M | Sell |
608,783
-4,796
| -0.8% | -$250K | 0.18% | 130 |
|
|
2020
Q2 | $34.8M | Sell |
613,579
-3,676
| -0.6% | -$208K | 0.22% | 109 |
|
|
2020
Q1 | $28.1M | Sell |
617,255
-22,787
| -4% | -$1.04M | 0.22% | 112 |
|
|
2019
Q4 | $35.8M | Buy |
640,042
+47,548
| +8% | +$2.66M | 0.24% | 105 |
|
|
2019
Q3 | $28.9M | Buy |
592,494
+166,579
| +39% | +$8.14M | 0.21% | 115 |
|
|
2019
Q2 | $18.9M | Buy |
425,915
+21,394
| +5% | +$950K | 0.15% | 163 |
|
|
2019
Q1 | $14.1M | Sell |
404,521
-719
| -0.2% | -$25.1K | 0.12% | 204 |
|
|
2018
Q4 | $12.1M | Buy |
405,240
+23,740
| +6% | +$708K | 0.12% | 198 |
|
|
2018
Q3 | $14.5M | Sell |
381,500
-7,559
| -2% | -$288K | 0.13% | 188 |
|
|
2018
Q2 | $12.5M | Buy |
389,059
+6,767
| +2% | +$218K | 0.12% | 196 |
|
|
2018
Q1 | $12.2M | Buy |
382,292
+13,402
| +4% | +$428K | 0.12% | 192 |
|
|
2017
Q4 | $11.8M | Sell |
368,890
-61,803
| -14% | -$1.98M | 0.12% | 198 |
|
|
2017
Q3 | $14.4M | Buy |
430,693
+23,073
| +6% | +$770K | 0.16% | 141 |
|
|
2017
Q2 | $13.6M | Buy |
407,620
+48,419
| +13% | +$1.61M | 0.17% | 136 |
|
|
2017
Q1 | $10.7M | Buy |
359,201
+180,510
| +101% | +$5.36M | 0.14% | 170 |
|
|
2016
Q4 | $4.83M | Buy |
178,691
+16,561
| +10% | +$448K | 0.07% | 281 |
|
|
2016
Q3 | $4.14M | Buy |
+162,130
| New | +$4.14M | 0.07% | 268 |
|
|
2016
Q2 | – | Sell |
-124,049
| Closed | -$3.48M | – | 732 |
|
|
2016
Q1 | $3.48M | Sell |
124,049
-8,365
| -6% | -$235K | 0.09% | 215 |
|
|
2015
Q4 | $3.87M | Buy |
132,414
+6,586
| +5% | +$193K | 0.1% | 228 |
|
|
2015
Q3 | $3.91M | Buy |
125,828
+13,301
| +12% | +$413K | 0.11% | 215 |
|
|
2015
Q2 | $4.51M | Buy |
112,527
+24,931
| +28% | +$1,000K | 0.09% | 265 |
|
|
2015
Q1 | $3.34M | Buy |
87,596
+6,502
| +8% | +$248K | 0.06% | 381 |
|
|
2014
Q4 | $2.69M | Buy |
81,094
+22,432
| +38% | +$745K | 0.05% | 430 |
|
|
2014
Q3 | $1.81M | Buy |
58,662
+4,677
| +9% | +$144K | 0.04% | 569 |
|
|
2014
Q2 | $1.77M | Buy |
53,985
+1,006
| +2% | +$33K | 0.04% | 562 |
|
|
2014
Q1 | $1.73M | Buy |
52,979
+8,324
| +19% | +$272K | 0.04% | 521 |
|
|
2013
Q4 | $1.38M | Buy |
44,655
+3,904
| +10% | +$121K | 0.04% | 585 |
|
|
2013
Q3 | $995K | Buy |
40,751
+17,844
| +78% | +$436K | 0.03% | 649 |
|
|
2013
Q2 | $473K | Buy |
+22,907
| New | +$473K | 0.05% | 407 |
|